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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利睿智穩(wěn)健混合A(泰達(dá)睿智穩(wěn)健混合)基金凈值查詢(003501)

今天最新凈值 0.9974 0.0021 0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9937 -0.0037 -0.3668%
  • 累計(jì)凈值：1.6726
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.2315億
  • 最近資產(chǎn)：5.31億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：孟杰
近半年宏利睿智穩(wěn)健混合A|泰達(dá)睿智穩(wěn)健混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利睿智穩(wěn)健混合A(003501)基金累計(jì)收益率-1.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003501 宏利睿智穩(wěn)健混合A 0.9918 1.6670 0.9974 1.6726 -0.0056 -0.56%
2025-05-21 003501 宏利睿智穩(wěn)健混合A 0.9974 1.6726 0.9953 1.6705 0.0021 0.21%
2025-05-20 003501 宏利睿智穩(wěn)健混合A 0.9953 1.6705 0.9938 1.6690 0.0015 0.15%
2025-05-19 003501 宏利睿智穩(wěn)健混合A 0.9938 1.6690 0.9981 1.6733 -0.0043 -0.43%
2025-05-16 003501 宏利睿智穩(wěn)健混合A 0.9981 1.6733 0.9997 1.6749 -0.0016 -0.16%
2025-05-15 003501 宏利睿智穩(wěn)健混合A 0.9997 1.6749 1.0122 1.6874 -0.0125 -1.23%
2025-05-14 003501 宏利睿智穩(wěn)健混合A 1.0122 1.6874 1.0084 1.6836 0.0038 0.38%
2025-05-13 003501 宏利睿智穩(wěn)健混合A 1.0084 1.6836 1.0045 1.6797 0.0039 0.39%
2025-05-12 003501 宏利睿智穩(wěn)健混合A 1.0045 1.6797 0.9887 1.6639 0.0158 1.60%
2025-05-09 003501 宏利睿智穩(wěn)健混合A 0.9887 1.6639 1.0002 1.6754 -0.0115 -1.15%
2025-05-08 003501 宏利睿智穩(wěn)健混合A 1.0002 1.6754 0.9878 1.6630 0.0124 1.26%
2025-05-07 003501 宏利睿智穩(wěn)健混合A 0.9878 1.6630 0.9821 1.6573 0.0057 0.58%
2025-05-06 003501 宏利睿智穩(wěn)健混合A 0.9821 1.6573 0.9671 1.6423 0.0150 1.55%
2025-04-30 003501 宏利睿智穩(wěn)健混合A 0.9671 1.6423 0.9668 1.6420 0.0003 0.03%
2025-04-29 003501 宏利睿智穩(wěn)健混合A 0.9668 1.6420 0.9729 1.6481 -0.0061 -0.63%
2025-04-28 003501 宏利睿智穩(wěn)健混合A 0.9729 1.6481 0.9794 1.6546 -0.0065 -0.66%
2025-04-25 003501 宏利睿智穩(wěn)健混合A 0.9794 1.6546 0.9706 1.6458 0.0088 0.91%
2025-04-24 003501 宏利睿智穩(wěn)健混合A 0.9706 1.6458 0.9759 1.6511 -0.0053 -0.54%
2025-04-23 003501 宏利睿智穩(wěn)健混合A 0.9759 1.6511 0.9674 1.6426 0.0085 0.88%
2025-04-22 003501 宏利睿智穩(wěn)健混合A 0.9674 1.6426 0.9680 1.6432 -0.0006 -0.06%
2025-04-21 003501 宏利睿智穩(wěn)健混合A 0.9680 1.6432 0.9604 1.6356 0.0076 0.79%
2025-04-18 003501 宏利睿智穩(wěn)健混合A 0.9604 1.6356 0.9545 1.6297 0.0059 0.62%
2025-04-17 003501 宏利睿智穩(wěn)健混合A 0.9545 1.6297 0.9534 1.6286 0.0011 0.12%
2025-04-16 003501 宏利睿智穩(wěn)健混合A 0.9534 1.6286 0.9651 1.6403 -0.0117 -1.21%
2025-04-15 003501 宏利睿智穩(wěn)健混合A 0.9651 1.6403 0.9723 1.6475 -0.0072 -0.74%
2025-04-14 003501 宏利睿智穩(wěn)健混合A 0.9723 1.6475 0.9678 1.6430 0.0045 0.46%
2025-04-11 003501 宏利睿智穩(wěn)健混合A 0.9678 1.6430 0.9604 1.6356 0.0074 0.77%
2025-04-10 003501 宏利睿智穩(wěn)健混合A 0.9604 1.6356 0.9397 1.6149 0.0207 2.20%
2025-04-09 003501 宏利睿智穩(wěn)健混合A 0.9397 1.6149 0.9367 1.6119 0.0030 0.32%
2025-04-08 003501 宏利睿智穩(wěn)健混合A 0.9367 1.6119 0.9442 1.6194 -0.0075 -0.79%
2025-04-07 003501 宏利睿智穩(wěn)健混合A 0.9442 1.6194 1.0192 1.6944 -0.0750 -7.36%
2025-04-03 003501 宏利睿智穩(wěn)健混合A 1.0192 1.6944 1.0451 1.7203 -0.0259 -2.48%
2025-04-02 003501 宏利睿智穩(wěn)健混合A 1.0451 1.7203 1.0441 1.7193 0.0010 0.10%
2025-04-01 003501 宏利睿智穩(wěn)健混合A 1.0441 1.7193 1.0422 1.7174 0.0019 0.18%
2025-03-31 003501 宏利睿智穩(wěn)健混合A 1.0422 1.7174 1.0473 1.7225 -0.0051 -0.49%
2025-03-28 003501 宏利睿智穩(wěn)健混合A 1.0473 1.7225 1.0546 1.7298 -0.0073 -0.69%
2025-03-27 003501 宏利睿智穩(wěn)健混合A 1.0546 1.7298 1.0536 1.7288 0.0010 0.09%
2025-03-26 003501 宏利睿智穩(wěn)健混合A 1.0536 1.7288 1.0548 1.7300 -0.0012 -0.11%
2025-03-25 003501 宏利睿智穩(wěn)健混合A 1.0548 1.7300 1.0515 1.7267 0.0033 0.31%
2025-03-24 003501 宏利睿智穩(wěn)健混合A 1.0515 1.7267 1.0460 1.7212 0.0055 0.53%
2025-03-21 003501 宏利睿智穩(wěn)健混合A 1.0460 1.7212 1.0564 1.7316 -0.0104 -0.98%
2025-03-20 003501 宏利睿智穩(wěn)健混合A 1.0564 1.7316 1.0619 1.7371 -0.0055 -0.52%
2025-03-19 003501 宏利睿智穩(wěn)健混合A 1.0619 1.7371 1.0686 1.7438 -0.0067 -0.63%
2025-03-18 003501 宏利睿智穩(wěn)健混合A 1.0686 1.7438 1.0614 1.7366 0.0072 0.68%
2025-03-17 003501 宏利睿智穩(wěn)健混合A 1.0614 1.7366 1.0615 1.7367 -0.0001 -0.01%
2025-03-14 003501 宏利睿智穩(wěn)健混合A 1.0615 1.7367 1.0461 1.7213 0.0154 1.47%
2025-03-13 003501 宏利睿智穩(wěn)健混合A 1.0461 1.7213 1.0513 1.7265 -0.0052 -0.49%
2025-03-12 003501 宏利睿智穩(wěn)健混合A 1.0513 1.7265 1.0508 1.7260 0.0005 0.05%
2025-03-11 003501 宏利睿智穩(wěn)健混合A 1.0508 1.7260 1.0488 1.7240 0.0020 0.19%
2025-03-10 003501 宏利睿智穩(wěn)健混合A 1.0488 1.7240 1.0490 1.7242 -0.0002 -0.02%
2025-03-07 003501 宏利睿智穩(wěn)健混合A 1.0490 1.7242 1.0521 1.7273 -0.0031 -0.29%
2025-03-06 003501 宏利睿智穩(wěn)健混合A 1.0521 1.7273 1.0428 1.7180 0.0093 0.89%
2025-03-05 003501 宏利睿智穩(wěn)健混合A 1.0428 1.7180 1.0446 1.7198 -0.0018 -0.17%
2025-03-04 003501 宏利睿智穩(wěn)健混合A 1.0446 1.7198 1.0442 1.7194 0.0004 0.04%
2025-03-03 003501 宏利睿智穩(wěn)健混合A 1.0442 1.7194 1.0475 1.7227 -0.0033 -0.32%
2025-02-28 003501 宏利睿智穩(wěn)健混合A 1.0475 1.7227 1.0684 1.7436 -0.0209 -1.96%
2025-02-27 003501 宏利睿智穩(wěn)健混合A 1.0684 1.7436 1.0668 1.7420 0.0016 0.15%
2025-02-26 003501 宏利睿智穩(wěn)健混合A 1.0668 1.7420 1.0596 1.7348 0.0072 0.68%
2025-02-25 003501 宏利睿智穩(wěn)健混合A 1.0596 1.7348 1.0677 1.7429 -0.0081 -0.76%
2025-02-24 003501 宏利睿智穩(wěn)健混合A 1.0677 1.7429 1.0734 1.7486 -0.0057 -0.53%
2025-02-21 003501 宏利睿智穩(wěn)健混合A 1.0734 1.7486 1.0667 1.7419 0.0067 0.63%
2025-02-20 003501 宏利睿智穩(wěn)健混合A 1.0667 1.7419 1.0590 1.7342 0.0077 0.73%
2025-02-19 003501 宏利睿智穩(wěn)健混合A 1.0590 1.7342 1.0523 1.7275 0.0067 0.64%
2025-02-18 003501 宏利睿智穩(wěn)健混合A 1.0523 1.7275 1.0592 1.7344 -0.0069 -0.65%
2025-02-17 003501 宏利睿智穩(wěn)健混合A 1.0592 1.7344 1.0560 1.7312 0.0032 0.30%
2025-02-14 003501 宏利睿智穩(wěn)健混合A 1.0560 1.7312 1.0481 1.7233 0.0079 0.75%
2025-02-13 003501 宏利睿智穩(wěn)健混合A 1.0481 1.7233 1.0608 1.7360 -0.0127 -1.20%
2025-02-12 003501 宏利睿智穩(wěn)健混合A 1.0608 1.7360 1.0478 1.7230 0.0130 1.24%
2025-02-11 003501 宏利睿智穩(wěn)健混合A 1.0478 1.7230 1.0493 1.7245 -0.0015 -0.14%
2025-02-10 003501 宏利睿智穩(wěn)健混合A 1.0493 1.7245 1.0462 1.7214 0.0031 0.30%
2025-02-07 003501 宏利睿智穩(wěn)健混合A 1.0462 1.7214 1.0348 1.7100 0.0114 1.10%
2025-02-06 003501 宏利睿智穩(wěn)健混合A 1.0348 1.7100 1.0229 1.6981 0.0119 1.16%
2025-02-05 003501 宏利睿智穩(wěn)健混合A 1.0229 1.6981 1.0363 1.7115 -0.0134 -1.29%
2025-01-27 003501 宏利睿智穩(wěn)健混合A 1.0363 1.7115 1.0476 1.7228 -0.0113 -1.08%
2025-01-22 003501 宏利睿智穩(wěn)健混合A 1.0422 1.7174 1.0439 1.7191 -0.0017 -0.16%
2025-01-14 003501 宏利睿智穩(wěn)健混合A 1.0246 1.6998 1.0025 1.6777 0.0221 2.20%
2025-01-13 003501 宏利睿智穩(wěn)健混合A 1.0025 1.6777 1.0050 1.6802 -0.0025 -0.25%
2025-01-10 003501 宏利睿智穩(wěn)健混合A 1.0050 1.6802 1.0187 1.6939 -0.0137 -1.34%
2025-01-09 003501 宏利睿智穩(wěn)健混合A 1.0187 1.6939 1.0177 1.6929 0.0010 0.10%
2025-01-08 003501 宏利睿智穩(wěn)健混合A 1.0177 1.6929 1.0236 1.6988 -0.0059 -0.58%
2025-01-07 003501 宏利睿智穩(wěn)健混合A 1.0236 1.6988 1.0101 1.6853 0.0135 1.34%
2025-01-06 003501 宏利睿智穩(wěn)健混合A 1.0101 1.6853 1.0080 1.6832 0.0021 0.21%
2025-01-03 003501 宏利睿智穩(wěn)健混合A 1.0080 1.6832 1.0134 1.6886 -0.0054 -0.53%
2025-01-02 003501 宏利睿智穩(wěn)健混合A 1.0134 1.6886 1.0326 1.7078 -0.0192 -1.86%
2024-12-31 003501 宏利睿智穩(wěn)健混合A 1.0326 1.7078 1.0461 1.7213 -0.0135 -1.29%
2024-12-26 003501 宏利睿智穩(wěn)健混合A 1.0523 1.7275 1.0394 1.7146 0.0129 1.24%
2024-12-25 003501 宏利睿智穩(wěn)健混合A 1.0394 1.7146 1.0456 1.7208 -0.0062 -0.59%
2024-12-24 003501 宏利睿智穩(wěn)健混合A 1.0456 1.7208 1.0301 1.7053 0.0155 1.50%
2024-12-23 003501 宏利睿智穩(wěn)健混合A 1.0301 1.7053 1.0424 1.7176 -0.0123 -1.18%
2024-12-20 003501 宏利睿智穩(wěn)健混合A 1.0424 1.7176 1.0417 1.7169 0.0007 0.07%
2024-12-19 003501 宏利睿智穩(wěn)健混合A 1.0417 1.7169 1.0308 1.7060 0.0109 1.06%
2024-12-18 003501 宏利睿智穩(wěn)健混合A 1.0308 1.7060 1.0294 1.7046 0.0014 0.14%
2024-12-17 003501 宏利睿智穩(wěn)健混合A 1.0294 1.7046 1.0282 1.7034 0.0012 0.12%
2024-12-16 003501 宏利睿智穩(wěn)健混合A 1.0282 1.7034 1.0379 1.7131 -0.0097 -0.93%
2024-12-13 003501 宏利睿智穩(wěn)健混合A 1.0379 1.7131 1.0506 1.7258 -0.0127 -1.21%
2024-12-12 003501 宏利睿智穩(wěn)健混合A 1.0506 1.7258 1.0414 1.7166 0.0092 0.88%
2024-12-11 003501 宏利睿智穩(wěn)健混合A 1.0414 1.7166 1.0365 1.7117 0.0049 0.47%
2024-12-10 003501 宏利睿智穩(wěn)健混合A 1.0365 1.7117 1.0319 1.7071 0.0046 0.45%
2024-12-09 003501 宏利睿智穩(wěn)健混合A 1.0319 1.7071 1.0326 1.7078 -0.0007 -0.07%
2024-12-06 003501 宏利睿智穩(wěn)健混合A 1.0326 1.7078 1.0185 1.6937 0.0141 1.38%
2024-12-05 003501 宏利睿智穩(wěn)健混合A 1.0185 1.6937 1.0200 1.6952 -0.0015 -0.15%
2024-12-04 003501 宏利睿智穩(wěn)健混合A 1.0200 1.6952 1.0327 1.7079 -0.0127 -1.23%
2024-12-03 003501 宏利睿智穩(wěn)健混合A 1.0327 1.7079 1.0376 1.7128 -0.0049 -0.47%
2024-12-02 003501 宏利睿智穩(wěn)健混合A 1.0376 1.7128 1.0252 1.7004 0.0124 1.21%
2024-11-29 003501 宏利睿智穩(wěn)健混合A 1.0252 1.7004 1.0164 1.6916 0.0088 0.87%
2024-11-28 003501 宏利睿智穩(wěn)健混合A 1.0164 1.6916 1.0271 1.7023 -0.0107 -1.04%
2024-11-27 003501 宏利睿智穩(wěn)健混合A 1.0271 1.7023 1.0028 1.6780 0.0243 2.42%
2024-11-26 003501 宏利睿智穩(wěn)健混合A 1.0028 1.6780 1.0034 1.6786 -0.0006 -0.06%
2024-11-25 003501 宏利睿智穩(wěn)健混合A 1.0034 1.6786 1.0055 1.6807 -0.0021 -0.21%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%